BONG — Bong AB Balance Sheet

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Annual balance sheet for Bong AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	99.6	110	135	145	129
Net Total Accounts Receivable
Net Total Receivables	276	243	249	235	304
Total Inventory
Total Other Current Assets
Total Current Assets	618	577	639	735	658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315	244	248	370	341
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,586	1,394	1,445	1,686	1,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	481	608	482	578	657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,057	981	1,003	1,111	1,017
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	529	412	442	575	555
Total Liabilities & Shareholders' Equity	1,586	1,394	1,445	1,686	1,571
Total Common Shares Outstanding